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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
726
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
132
– –
BCE icon
727
BCE
BCE
$20.3B
$3K ﹤0.01%
67
– –
BST icon
728
BlackRock Science and Technology Trust
BST
$1.56B
$3K ﹤0.01%
76
– –
CHX
729
DELISTED
ChampionX
CHX
$3K ﹤0.01%
355
-445
-56% -$4.29K
CNDT icon
730
Conduent
CNDT
$248M
$3K ﹤0.01%
+1,000
New +$2.96K
ERIC icon
731
Ericsson
ERIC
$31.7B
$3K ﹤0.01%
240
– –
EVV
732
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3K ﹤0.01%
255
– –
EWH icon
733
iShares MSCI Hong Kong ETF
EWH
$1.2B
$3K ﹤0.01%
150
– –
GBIL icon
734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3K ﹤0.01%
30
– –
IEF icon
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
22
– –
JHG
736
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
KTB icon
737
Kontoor Brands
KTB
$4.6B
$3K ﹤0.01%
136
-129
-49% -$2.7K
LYFT icon
738
Lyft
LYFT
$5.83B
$3K ﹤0.01%
100
– –
MIN
739
Aberdeen Intermediate Income Fund
MIN
$282M
$3K ﹤0.01%
725
– –
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3K ﹤0.01%
+46
New +$2.51K
RHI icon
741
Robert Half
RHI
$4.26B
$3K ﹤0.01%
53
– –
VNM icon
742
VanEck Vietnam ETF
VNM
$502M
$3K ﹤0.01%
200
– –
VREX icon
743
Varex Imaging
VREX
$451M
$3K ﹤0.01%
240
– –
WELL icon
744
Welltower
WELL
$172B
$3K ﹤0.01%
50
– –
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
350
– –
PUB
746
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3K ﹤0.01%
400
– –
BH icon
747
Biglari Holdings Class B
BH
$1.18B
$2K ﹤0.01%
25
– –
BIDU icon
748
Baidu
BIDU
$37.4B
$2K ﹤0.01%
18
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$35.6B
$2K ﹤0.01%
100
– –
CGW icon
750
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
42
– –
28 29
30
31 32

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SS
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PMEF
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CC
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GW
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.